Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $171B
1-Year Est. Return 36.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$266M
3
+$205M
4
BAC icon
Bank of America
BAC
+$181M
5
SHPG
Shire pic
SHPG
+$147M

Top Sells

1
+$762M
2
+$366M
3
+$267M
4
EOG icon
EOG Resources
EOG
+$265M
5
JNJ icon
Johnson & Johnson
JNJ
+$225M

Sector Composition

1 Healthcare 21.47%
2 Technology 20.74%
3 Financials 17.87%
4 Industrials 10.36%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$308K ﹤0.01%
+8,087
1127
$307K ﹤0.01%
+11,956
1128
$307K ﹤0.01%
79,988
-54,250
1129
$303K ﹤0.01%
+1,781
1130
$303K ﹤0.01%
+17,686
1131
$303K ﹤0.01%
+7,093
1132
$302K ﹤0.01%
38,943
-30,528
1133
$298K ﹤0.01%
3,610
-239
1134
$296K ﹤0.01%
+25,433
1135
$294K ﹤0.01%
+12,799
1136
$294K ﹤0.01%
+15,013
1137
$292K ﹤0.01%
+10,583
1138
$287K ﹤0.01%
8,531
-7
1139
$285K ﹤0.01%
112,832
-77,154
1140
$283K ﹤0.01%
+28,310
1141
$283K ﹤0.01%
20,572
-994,280
1142
$283K ﹤0.01%
2,462
-109,159
1143
$283K ﹤0.01%
+15,240
1144
$281K ﹤0.01%
18,262
-36,229
1145
$280K ﹤0.01%
+14,110
1146
$275K ﹤0.01%
+7,469
1147
$275K ﹤0.01%
+18,431
1148
$274K ﹤0.01%
17,088
-4,766
1149
$273K ﹤0.01%
+11,237
1150
$271K ﹤0.01%
+11,791
44 45
46
47 48